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Dynamic Technology Lab’s Cable One CABO Stock Holding History

Dynamic Technology Lab’s Portfolio CABO Stock Details CABO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-4,750
Closed -$433K – 711
2026
Q1 		$433K Buy
+4,750
New +$465K 0.07% 484
2025
Q4 		– Sell
-2,190
Closed -$388K – 781
2025
Q3 		$388K Sell
2,190
-10,090
-82% -$1.52M 0.07% 487
2025
Q2 		$1.67M Buy
12,280
+10,880
+777% +$2.04M 0.23% 99
2025
Q1 		$372K Buy
+1,400
New +$409K 0.05% 607
2024
Q3 		– Sell
-4,057
Closed -$1.44M – 1032
2024
Q2 		$1.44M Buy
4,057
+2,567
+172% +$982K 0.16% 211
2024
Q1 		$630K Buy
+1,490
New +$734K 0.07% 509
2023
Q4 		– Sell
-1,560
Closed -$960K – 1061
2023
Q3 		$960K Buy
1,560
+1,030
+194% +$678K 0.1% 277
2023
Q2 		$348K Buy
+530
New +$357K 0.04% 642
2023
Q1 		– Sell
-1,200
Closed -$854K – 1122
2022
Q4 		$854K Buy
1,200
+899
+299% +$670K 0.09% 389
2022
Q3 		$257K Buy
+301
New +$371K 0.03% 869
2022
Q1 		– Sell
-160
Closed -$282K – 1123
2021
Q4 		$282K Buy
+160
New +$284K 0.03% 824
2020
Q4 		– Sell
-170
Closed -$321K – 1006
2020
Q3 		$321K Buy
+170
New +$308K 0.05% 635
2020
Q2 		– Sell
-206
Closed -$339K – 992
2020
Q1 		$339K Buy
206
+52
+34% +$83K 0.07% 535
2019
Q4 		$229K Sell
154
-103
-40% -$146K 0.04% 783
2019
Q3 		$322K Buy
257
+57
+29% +$70.8K 0.06% 619
2019
Q2 		$234K Buy
+200
New +$218K 0.04% 752
2018
Q3 		– Sell
-338
Closed -$247K – 1036
2018
Q2 		$247K Buy
+338
New +$229K 0.04% 767

Other funds holding CABO

D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GHC
Graham Holdings Company Arlington, Virginia $1.08B AUM 28.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dynamic Technology Lab's CABO Position: Q2 2026 in Review

Dynamic Technology Lab sold out of Cable One (CABO) in Q2 2026, closing a stake of 4,750 shares — an estimated $433K sold.

Dynamic Technology Lab first reported a position in CABO in Q2 2018 and held it in 17 quarters. The position peaked at $1.67M in Q2 2025. 154 funds tracked by Wall St. Rank hold CABO as of Q2 2026.

  • Dynamic Technology Lab reported no remaining Cable One position as of Q2 2026 after selling out during the quarter.
  • Dynamic Technology Lab sold 4,750 Cable One shares in Q2 2026, an estimated $433K.
  • Dynamic Technology Lab first reported a position in Cable One in Q2 2018 and held it in 17 quarters.
  • Dynamic Technology Lab's Cable One position peaked at $1.67M in Q2 2025.
  • 154 funds tracked by Wall St. Rank held Cable One as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.